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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GORAKHPUR,Block Panchayat & Equivalent:-CHARGAWAN,Village Panchayat & Equivalent:-SONBARSA |
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| Opening Balance | 32,35,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,945.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,384.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,822.00 | 1,39,934.00 |
| November, 2020 | 4,65,186.00 | 0.00 | 0.00 | 11,79,240.00 | 1,33,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,670.00 | 75,712.00 |
| March, 2021 | 8,68,145.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 13,33,331.00 | 0.00 | 0.00 | 28,99,580.50 | 3,51,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |